John Hancock Funds Emerging Markets Debt Fund Class I (JMKIX)
| Fund Assets | 1.43B |
| Expense Ratio | 0.88% |
| Min. Investment | $250,000 |
| Turnover | 34.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 5.28% |
| Dividend Growth | -1.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.21 |
| YTD Return | 0.84% |
| 1-Year Return | 11.27% |
| 5-Year Return | 14.43% |
| 52-Week Low | 7.09 |
| 52-Week High | 8.22 |
| Beta (5Y) | n/a |
| Holdings | 217 |
| Inception Date | Jan 4, 2010 |
About JMKIX
John Hancock Emerging Markets Debt Fund Class I is an open-end mutual fund that focuses on fixed-income investments issued by entities in emerging markets. The fund’s primary goal is to seek total return, emphasizing both current income and capital appreciation by allocating at least 80% of its net assets to fixed-income securities and debt instruments from emerging-market issuers. Managed by an experienced portfolio team, the fund aims to capture opportunities in developing economies where debt markets may offer higher yields and growth potential compared to developed markets. This fund is notable for its broad diversification across various emerging regions and sectors, which can help reduce risks inherent to individual countries or issuers. Institutional in focus, the Class I share typically requires a higher minimum investment and features a competitive expense ratio, making it suitable for large-scale investors. The fund pays dividends on a monthly basis, offering regular income streams, and distributes capital gains annually. With its combination of income generation and exposure to global growth trends, John Hancock Emerging Markets Debt Fund Class I plays a specialized role for investors seeking access to emerging market debt within a well-managed mutual fund structure.
Performance
JMKIX had a total return of 11.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.
Top 10 Holdings
20.82% of assets| Name | Symbol | Weight |
|---|---|---|
| 10 Year Treasury Note Future Mar 26 | n/a | 4.98% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 2.07% |
| Argentina (Republic Of) 0% | ARGENT.4.125 07.09.35 | 2.05% |
| Us Ultra Bond Fut Mar26 | n/a | 1.99% |
| Secretaria Do Tesouro Nacional 0% | BNTNF.10 01.01.27 NTNF | 1.94% |
| Turkey (Republic of) 6% | TURKEY.6 01.14.41 30Y | 1.75% |
| Argentina (Republic Of) 0% | ARGENT.0.75 07.09.30 | 1.65% |
| Ecuador (Republic Of) 0% | ECUA.6.9 07.31.35 REGS | 1.57% |
| Saudi Arabia (Kingdom of) 5.25% | n/a | 1.43% |
| Asian Development Bank 20% | n/a | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03862 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03955 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03982 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0398 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03851 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03998 | Aug 29, 2025 |